ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
776
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.01% |
71,806
+9,540
| +15% | +$170K |
|
|
HPP
777
Hudson Pacific Properties
HPP
$1.05B
| $1.28M | 0.01% |
59,379
+7,632
| +15% | +$164K |
|
778
PagSeguro Digital
PAGS
$3.11B
| $1.28M | 0.01% |
34,035
+8,934
| +36% | +$335K |
|
779
KT
KT
$9.69B
| $1.27M | 0.01% |
131,043
-33,023
| -20% | -$320K |
|
780
LXP Industrial Trust
LXP
$2.7B
| $1.26M | 0.01% |
119,694
+15,468
| +15% | +$163K |
|
781
Telefônica Brasil
VIV
$20.5B
| $1.26M | 0.01% |
164,796
| – | – |
|
782
Southwest Airlines
LUV
$16.9B
| $1.26M | 0.01% |
33,345
-46,797
| -58% | -$1.76M |
|
783
CAE Inc
CAE
$8.62B
| $1.25M | 0.01% |
86,821
+3,256
| +4% | +$47K |
|
784
MasTec
MTZ
$15.3B
| $1.25M | 0.01% |
28,925
-5,607
| -16% | -$243K |
|
785
Ralph Lauren
RL
$18.5B
| $1.25M | 0.01% |
18,629
-7,158
| -28% | -$481K |
|
786
Harley-Davidson
HOG
$3.62B
| $1.25M | 0.01% |
52,927
+32,059
| +154% | +$757K |
|
787
Melco Resorts & Entertainment
MLCO
$3.7B
| $1.22M | 0.01% |
73,534
+9
| +0% | +$149 |
|
788
Gildan
GIL
$8.09B
| $1.22M | 0.01% |
60,059
| – | – |
|
789
Novartis
NVS
$237B
| $1.21M | 0.01% |
13,904
-28,653
| -67% | -$2.5M |
|
790
Ecopetrol
EC
$19.2B
| $1.2M | 0.01% |
122,020
| – | – |
|
791
Jones Lang LaSalle
JLL
$15B
| $1.18M | 0.01% |
12,279
| – | – |
|
792
Nomad Foods
NOMD
$2.04B
| $1.18M | 0.01% |
46,423
-16,986
| -27% | -$430K |
|
793
RB Global
RBA
$21.9B
| $1.17M | 0.01% |
19,661
+5,668
| +41% | +$336K |
|
794
Graphic Packaging
GPK
$5.92B
| $1.15M | 0.01% |
83,539
-9,337
| -10% | -$129K |
|
795
Autohome
ATHM
$3.54B
| $1.15M | 0.01% |
12,664
-2,286
| -15% | -$207K |
|
796
Northwest Natural Holdings
NWN
$1.73B
| $1.15M | 0.01% |
26,207
+2,112
| +9% | +$92.3K |
|
797
Algonquin Power & Utilities
AQN
$4.23B
| $1.13M | 0.01% |
79,075
-6,863
| -8% | -$98.4K |
|
798
East-West Bancorp
EWBC
$14.8B
| $1.13M | 0.01% |
34,918
-720
| -2% | -$23.3K |
|
799
NIO
NIO
$16.8B
| $1.12M | 0.01% |
53,877
+6,040
| +13% | +$126K |
|
800
Papa John's
PZZA
$1.51B
| $1.12M | 0.01% |
13,013
-4,000
| -24% | -$343K |
|